Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kootenay Silver Inc. See All Filings	D	2022-03-24 13:51:31 UTC
Amount To Be Raised $1,728,317 Associated Brokers / Dealers Research Capital USA Inc. CIK Number 0001388891 Filed Document 0001567619-22-007427 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:51:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Design Barn Inc. See All Filings	D/A	2022-03-24 13:48:34 UTC
Amount To Be Raised $37,049,923 Associated Brokers / Dealers N/A CIK Number 0001905461 Filed Document 0001905461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:48:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD See All Filings	D/A	2022-03-24 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0001269194 Filed Document 0000941031-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
APEXX 241AC Mckinney Partnership LLC See All Filings	D	2022-03-24 13:46:22 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001918899 Filed Document 0001918899-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:46:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mana Finance Corp See All Filings	D	2022-03-24 13:43:26 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001919235 Filed Document 0001919235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:43:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Consumer Health Advocacy, Inc. See All Filings	D	2022-03-24 13:43:08 UTC
Amount To Be Raised $800 Associated Brokers / Dealers N/A CIK Number 0001918341 Filed Document 0001918341-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:43:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
ANDERSEN CORP See All Filings	D	2022-03-24 13:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000351136 Filed Document 0000351136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:42:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD See All Filings	D/A	2022-03-24 13:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0000941031 Filed Document 0000941031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:38:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
X1 Esports & Entertainment Ltd. See All Filings	D/A	2022-03-24 13:36:47 UTC
Amount To Be Raised $8,497 Associated Brokers / Dealers N/A CIK Number 0001866460 Filed Document 0001183740-22-000072 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:36:47 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Noho Ventures Inspect I, LLC See All Filings	D	2022-03-24 13:25:23 UTC
Amount To Be Raised $209,333 Associated Brokers / Dealers N/A CIK Number 0001914727 Filed Document 0001914727-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Post Credit Opportunities SPV-E III, LP See All Filings	D	2022-03-24 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918770 Filed Document 0001918770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wings&Arrow, LLC See All Filings	D	2022-03-24 13:07:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001903971 Filed Document 0001903971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 13:07:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AmeriBancShares, Inc. See All Filings	D	2022-03-24 12:50:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Stephens Inc. CIK Number 0001787698 Filed Document 0001787698-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:50:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AQR Tax Aware Helix Fund, L.P. See All Filings	D/A	2022-03-24 12:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714661 Filed Document 0001405086-22-000111 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2022-03-24 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-22-000110 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Enhanced Style Premia Fund, L.P. See All Filings	D/A	2022-03-24 12:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001590479 Filed Document 0001405086-22-000109 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Offshore Fund (GBP) Ltd. See All Filings	D/A	2022-03-24 12:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001515824 Filed Document 0001405086-22-000108 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIXMODE, INC. MIXMODE, INC. See All Filings	D	2022-03-24 12:43:47 UTC
Amount To Be Raised $49,175,650 Associated Brokers / Dealers N/A CIK Number 0001579114 Filed Document 0001579114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:43:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund, L.P. See All Filings	D/A	2022-03-24 12:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2022-03-24 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2022-03-24 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635551 Filed Document 0001405086-22-000105 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Acute Analytics, Inc. See All Filings	D	2022-03-24 12:40:32 UTC
Amount To Be Raised $2,999,990 Associated Brokers / Dealers N/A CIK Number 0001753008 Filed Document 0001753008-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:40:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2022-03-24 12:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-22-000104 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audacity Fund, L.P. See All Filings	D/A	2022-03-24 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806617 Filed Document 0001806617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2022-03-24 12:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690293 Filed Document 0001405086-22-000103 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Creek Strategic Return LP See All Filings	D/A	2022-03-24 12:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404203 Filed Document 0001404203-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICRO CAP PARTNERS L P See All Filings	D/A	2022-03-24 12:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-22-000270 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Preql, Inc. See All Filings	D	2022-03-24 12:30:24 UTC
Amount To Be Raised $6,999,984 Associated Brokers / Dealers N/A CIK Number 0001917690 Filed Document 0001917690-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Martin Options Fund Ltd. See All Filings	D	2022-03-24 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919379 Filed Document 0001919379-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Palo Alto Advanced Life Sciences Fund, L.P. See All Filings	D/A	2022-03-24 12:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001503176 Filed Document 0000935836-22-000269 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mill Creek Strategic Return International, Ltd. See All Filings	D/A	2022-03-24 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486967 Filed Document 0001486967-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Century Park Income Fund II, LP See All Filings	D/A	2022-03-24 12:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856734 Filed Document 0001856734-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ideabuds Crypto Fund LP See All Filings	D/A	2022-03-24 12:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917631 Filed Document 0001917631-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Credit Growth IX Splitter, L.P. See All Filings	D	2022-03-24 12:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919466 Filed Document 0001919466-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Alpine II Access Fund, L.P. See All Filings	D	2022-03-24 12:13:13 UTC
Amount To Be Raised $236,108,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001919140 Filed Document 0001919140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PALO ALTO HEALTHCARE FUND II L P See All Filings	D/A	2022-03-24 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001366743 Filed Document 0000935836-22-000268 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway 67 Logistics Center LLC See All Filings	D	2022-03-24 12:00:20 UTC
Amount To Be Raised $667,783 Associated Brokers / Dealers N/A CIK Number 0001919107 Filed Document 0001919107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:00:20 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2022-03-24 12:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0000935836-22-000267 Exclusions or Exemptions 506b Accepted Date 2022-03-24 12:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Seas Japan Opportunity Fund G.K. See All Filings	D	2022-03-24 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001918218 Filed Document 0001918218-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VOTIVE HEALTH, INC. See All Filings	D	2022-03-24 11:49:42 UTC
Amount To Be Raised $462,352 Associated Brokers / Dealers N/A CIK Number 0001869842 Filed Document 0001869842-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:49:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Palo Alto PE Fund, L.P. See All Filings	D/A	2022-03-24 11:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646459 Filed Document 0000935836-22-000266 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Headwall Group Holdings, L.P. See All Filings	D	2022-03-24 11:45:55 UTC
Amount To Be Raised $816,850 Associated Brokers / Dealers N/A CIK Number 0001919270 Filed Document 0001919270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:45:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Martin Options Fund LP See All Filings	D	2022-03-24 11:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918398 Filed Document 0001918398-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Technology Solutions SF SPV 1 Flexport LLC See All Filings	D/A	2022-03-24 11:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001911967 Filed Document 0001911967-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptimoRoute Inc. See All Filings	D	2022-03-24 11:43:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001728098 Filed Document 0001728098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WRR-Madison #13, LP See All Filings	D	2022-03-24 11:36:29 UTC
Amount To Be Raised $3,985,000 Associated Brokers / Dealers N/A CIK Number 0001919193 Filed Document 0001654954-22-003726 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:36:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palo Alto Korea Fund, L.P. See All Filings	D/A	2022-03-24 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001488265 Filed Document 0000935836-22-000265 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Income Fund See All Filings	D/A	2022-03-24 11:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856740 Filed Document 0001856740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21st Amendment Distillery LLC See All Filings	D	2022-03-24 11:24:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001918789 Filed Document 0001376474-22-000167 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:24:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO BRAVO Fund IV Offshore Feeder II, L.P. See All Filings	D	2022-03-24 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001916294 Filed Document 0001916294-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-24 11:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund